Quantbot Technologies’s Ascendis Pharma ASND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,900
| Closed | -$590K | – | 1422 |
|
|
2024
Q1 | $590K | Sell |
3,900
-1,400
| -26% | -$212K | 0.03% | 690 |
|
|
2023
Q4 | $668K | Buy |
+5,300
| New | +$668K | 0.04% | 625 |
|
|
2021
Q4 | – | Sell |
-3,700
| Closed | -$589K | – | 1484 |
|
|
2021
Q3 | $589K | Buy |
+3,700
| New | +$589K | 0.04% | 550 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$30K | – | 1273 |
|
|
2020
Q3 | $30K | Buy |
+200
| New | +$30K | ﹤0.01% | 946 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$28K | – | 1208 |
|
|
2019
Q3 | $28K | Buy |
+300
| New | +$28K | ﹤0.01% | 1070 |
|
|
2018
Q3 | – | Sell |
-1,789
| Closed | -$119K | – | 1246 |
|
|
2018
Q2 | $119K | Sell |
1,789
-1,504
| -46% | -$100K | 0.01% | 844 |
|
|
2018
Q1 | $215K | Buy |
+3,293
| New | +$215K | 0.02% | 672 |
|